AVEDØRE-HOLME ApS — Credit Rating and Financial Key Figures
CVR number: 30986997
Havnevej 54, 4300 Holbæk
sune-rasmussen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 24.00 | ||||
Gross profit | 24.00 | -4.99 | -11.25 | -6.25 | -6.25 |
Costs of management | -30.00 | ||||
EBIT | 18.00 | -4.99 | -11.25 | -6.25 | -6.25 |
Other financial income | 8.75 | 8.75 | 8.75 | 8.75 | |
Other financial expenses | 8.75 | -13.74 | -0.22 | -0.20 | |
Pre-tax profit | 2.75 | 3.76 | -16.24 | 2.28 | 2.30 |
Income taxes | -0.60 | -0.82 | -0.55 | ||
Net earnings | 2.15 | 2.93 | -16.24 | 2.28 | 1.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-curr. owed by group member comp. | 125.00 | ||||
Non-current other receivables | 125.00 | 125.00 | |||
Long term receivables total | 125.00 | 125.00 | 125.00 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 291.83 | 295.58 | |||
Current other receivables | 288.08 | 379.09 | 381.38 | ||
Short term receivables total | 288.08 | 291.83 | 295.58 | 379.09 | 381.38 |
Balance sheet total (assets) | 413.08 | 416.83 | 420.58 | 379.09 | 381.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 107.11 | 109.26 | 112.19 | 95.95 | 98.23 |
Profit of the financial year | 2.15 | 2.93 | -16.24 | 2.28 | 1.75 |
Shareholders equity total | 234.26 | 237.19 | 220.95 | 223.23 | 224.98 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 24.41 | 25.23 | 0.55 | ||
Other non-interest bearing current liabilities | 154.40 | 154.40 | 199.63 | 155.85 | 155.85 |
Current liabilities total | 178.82 | 179.63 | 199.63 | 155.85 | 156.40 |
Balance sheet total (liabilities) | 413.08 | 416.83 | 420.58 | 379.09 | 381.38 |
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